Overview
SGS (formerly SGS Société Générale de Surveillance) is the world's inspector general. The company is a leading provider of verification, testing, and certification services with more than 1,000 offices and laboratories in 120 countries. It inspects and monitors internationally traded agricultural products, minerals, petroleum and petrochemicals, motor vehicles, and consumer goods. SGS also offers certification services to international businesses
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Read More and governments, as well as electronics testing, logistics, outsourcing, drug development, and environmental monitoring services. SGS got its start in 1878 providing agricultural inspection services to European grain traders.
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Read More and governments, as well as electronics testing, logistics, outsourcing, drug development, and environmental monitoring services. SGS got its start in 1878 providing agricultural inspection services to European grain traders.
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Géraldine Picaud
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Intermediate investment banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$7.71 billion
Actual
2.6%
5.06%
$6,749
DEC
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Swiss:SGSN
Contacts
Get in Touch with 22 Principals*
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Géraldine PicaudManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.71 billion
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $1,390 | $1,275 | $1,170 |
Net Investing Cash | -$446 | -$275 | -$419 |
Net Financing Cash | -$1,356 | -$953 | -$509 |
Net Change in Cash | -$412 | $48 | $242 |
Cash at Beginning of Period | $1,782 | $1,843 | $1,681 |
Cash at End of Period | $1,374 | $1,782 | $1,843 |
Capital Expenditure | -$285 | -$338 | -$374 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,374 | $1,782 | $1,843 |
Accounts Receivable | $1,125 | $1,067 | $1,122 |
Inventories | $62 | $65 | $67 |
Other Current Assets | $670 | $639 | $642 |
Asset Summary | |||
Total Current Assets | $3,232 | $3,553 | $3,673 |
Tangible Fixed Assets | $1,573 | $1,509 | $1,685 |
Intangible Assets | $345 | $312 | $397 |
Total Assets | $6,749 | $6,761 | $7,122 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $352 | $380 | $409 |
Short-Term Debt | $695 | $955 | $1,146 |
Other Current Liabilities | $1,820 | $1,593 | $1,695 |
Liability Summary | |||
Total Current Liabilities | $2,867 | $2,928 | $3,250 |
Long-Term Debt | $3,066 | $3,452 | $3,217 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $6,667 | $7,077 | $7,220 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $9 | $8 | $8 |
Retained Earnings | $2,912 | $2,768 | $2,839 |
Equity Summary | |||
Total Equity | $905 | $521 | $774 |
Shares Outstanding | 188,893,389 | 191,962,689 | 191,874,405 |